UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc header image

UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc

Fund

ISIN LU2886162481 / Valor 13769490

NAV (2026-08-21)
USD 110.65-0.08%

UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
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UBS (Lux) BS Global Dynamic (USD) is an actively managed bond fund that holds a wide variety of fixed-income investments, including government and corporate bonds, high-yield and emerging market debt, convertible bonds, asset-backed securities (ABS), mortgage-backed securities (MBS), and collateralized loan obligations (CDO/CLO). The fund employs derivative strategies to both enhance and protect its market exposure, resulting in leveraged positions while keeping overall risk moderate. It maintains a positive duration, meaning its value may decrease if interest rates rise. Additionally, the fund integrates environmental and social considerations into its investment choices without specifically targeting sustainable investments.

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Tags:
fixed income derivatives

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc Valor: 20689455
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 143.16
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist Valor: 12351143
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Annual Return

-50%0%+50%

Risk level

110
-0.09%AUD 104.64
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc Valor: 28365448
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 106.24
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Valor: 28365513
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 146.14
UBS (Lux) BS Global Dyn $ I-A1-acc
UBS (Lux) BS Global Dyn $ I-A1-acc UBS (Lux) BS Global Dyn $ I-A1-acc Valor: 13403108
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 115.68
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Valor: 28365515
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 115.33
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc Valor: 59235167
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 117.47
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Valor: 42905616
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 143.28
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Valor: 13769456
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 100.64
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-A3-acc
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-A3-acc UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-A3-acc
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 99.25